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Jcs Transport Solutions N/E Limited

10248711

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STONEYGATE HOUSE, FELLING GATESHEAD, NE10 0HJ
Incorporated 23/06/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mrs Tracey Nellist

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mark Royal Nellist

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Persons with Significant Control

Mrs Tracey Nellist

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Stoneygate House, Stoneygate Lane, Felling Gateshead, NE10 0HJ

Notified 23/06/2016

CompanyRankvs 5680+ SIC 49410 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£247k

Current Liabilities

£191k

Fixed Assets

£1.4M

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£41k
20242.09+£81k
20234.44

Derived from filed accounts. Not audited figures.